Dynavax Technologies (DVAX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,186 | -37,188 | -9,184 | -30,565 | -295 |
| Depreciation Amortization | 1,974 | 1,303 | 644 | 2,841 | 2,174 |
| Accounts receivable | -360 | -454 | -257 | 5,512 | 5,223 |
| Accounts payable and accrued liabilities | 381 | -653 | -595 | 781 | 132 |
| Other Working Capital | -4,939 | 1,692 | 281 | -24,397 | -25,134 |
| Other Operating Activity | 11,646 | 14,005 | 1,609 | 12,276 | -6,361 |
| Operating Cash Flow | $-33,484 | $-21,295 | $-7,502 | $-33,552 | $-24,261 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,144 | -28,357 | N/A | 20,252 | 18,623 |
| PPE Investments | -133 | -39 | 394 | -377 | -448 |
| Investing Cash Flow | $-19,277 | $-28,396 | $394 | $19,875 | $18,175 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 44,267 | 42,145 | 916 | 2,327 | 2,351 |
| Other Financing Activity | 0 | 0 | 0 | 19,732 | 0 |
| Financing Cash Flow | $44,267 | $42,145 | $916 | $22,059 | $2,351 |
| Exchange Rate Effect | -17 | -121 | -448 | 235 | 367 |
| Beginning Cash Position | 36,720 | 36,720 | 36,720 | 28,103 | 28,103 |
| End Cash Position | 28,209 | 29,053 | 30,080 | 36,720 | 24,735 |
| Net Cash Flow | $-8,511 | $-7,667 | $-6,640 | $8,617 | $-3,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,484 | -21,295 | -7,502 | -33,552 | -24,261 |
| Capital Expenditure | -133 | -39 | N/A | -377 | -448 |
| Free Cash Flow | -33,617 | -21,334 | -7,502 | -33,929 | -24,709 |